HANA Micron Inc Capital Reinvestment Ratio

Latest as of June 2025: 1.18x

HANA Micron Inc capital reinvestment ratio. HANA Micron Inc (067310) has a Capital Reinvestment Ratio of 1.18x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩90.46 Billion) in capital expenditures (₩107.06 Billion). See 067310 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩90.46 Billion
KRW

Capital Expenditures

₩107.06 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of HANA Micron Inc (2008–2024)

Capital reinvestment ratio of HANA Micron Inc from 2008 to 2024. This chart tracks HANA Micron Inc's Capital Reinvestment Ratio across 17 annual periods. See 067310 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

HANA Micron Inc Capital Reinvestment Ratio by Year (2008–2024)

HANA Micron Inc capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 067310 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 3.73x ₩40.97 Billion ₩152.85 Billion ▼ -6.3%
2023 3.98x ₩83.12 Billion ₩330.99 Billion ▲ +55.2%
2022 2.57x ₩129.96 Billion ₩333.53 Billion ▲ +114.4%
2021 1.20x ₩149.23 Billion ₩178.62 Billion ▼ -8.8%
2020 1.31x ₩82.78 Billion ₩108.66 Billion ▼ -22.6%
2019 1.70x ₩71.92 Billion ₩122.00 Billion ▼ -37.3%
2018 2.70x ₩44.90 Billion ₩121.42 Billion ▲ +19.1%
2017 2.27x ₩38.43 Billion ₩87.25 Billion ▲ +134.4%
2016 0.97x ₩32.99 Billion ₩31.97 Billion ▼ -69.3%
2015 3.16x ₩13.48 Billion ₩42.62 Billion ▲ +375.4%
2014 0.66x ₩47.81 Billion ₩31.79 Billion ▼ -86.2%
2013 4.82x ₩6.68 Billion ₩32.23 Billion ▼ -27.7%
2012 6.67x ₩7.45 Billion ₩49.68 Billion ▲ +353.9%
2011 1.47x ₩36.15 Billion ₩53.13 Billion ▼ -46.4%
2010 2.74x ₩33.60 Billion ₩92.16 Billion ▲ +31.0%
2009 2.09x ₩17.01 Billion ₩35.61 Billion ▲ +7.0%
2008 1.96x ₩15.47 Billion ₩30.28 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow